Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-06 | 214,24 | 202,42 | +5,84% | +8,59% | 969,07 | 928,90 | +4,32% | +13,79% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-06 | 277,92 | 262,58 | +5,84% | +9,92% | 1257,12 | 1204,98 | +4,33% | +15,19% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-06 | 2273,59 | 2147,54 | +5,87% | +17,23% | 10284,10 | 9855,06 | +4,35% | +22,85% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-06 | 3105,92 | 2933,72 | +5,87% | +19,78% | 14049,00 | 13462,80 | +4,35% | +25,52% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-06 | 1655,21 | 1563,46 | +5,87% | +17,19% | 7487,01 | 7174,72 | +4,35% | +22,81% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-06 | 1365,90 | 1290,10 | +5,88% | +21,18% | 6178,38 | 5920,27 | +4,36% | +26,99% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-06 | 2463,78 | 2326,99 | +5,88% | +21,35% | 11144,40 | 10678,60 | +4,36% | +27,17% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-06 | 125,48 | 122,49 | +2,44% | +16,71% | 481,25 | 476,00 | +1,10% | +9,33% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-06 | 305,51 | 300,89 | +1,54% | +6,92% | 1381,91 | 1380,78 | +0,08% | +12,04% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-06 | 125,98 | 122,98 | +2,44% | +17,04% | 483,17 | 477,90 | +1,10% | +9,64% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-06 | 289,05 | 284,70 | +1,53% | +7,81% | 1307,46 | 1306,49 | +0,07% | +12,98% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 24,75 | 24,73 | +0,08% | -2,52% | 111,05 | 111,44 | -0,35% | +2,22% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-13 | 21,86 | 21,83 | +0,14% | +4,79% | 83,06 | 83,32 | -0,32% | +2,67% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 20,69 | 20,79 | -0,48% | +8,95% | 92,83 | 93,69 | -0,91% | +14,25% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 52,47 | 51,94 | +1,02% | -0,51% | 235,42 | 234,06 | +0,58% | +3,95% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-13 | 45,50 | 44,94 | +1,25% | +3,15% | 172,88 | 171,53 | +0,79% | +3,56% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 19,62 | 19,42 | +1,03% | -1,41% | 88,03 | 87,51 | +0,59% | +3,01% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-13 | 16,35 | 16,15 | +1,24% | +2,25% | 62,12 | 61,64 | +0,78% | +2,66% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,78 | 13,64 | +1,03% | -0,51% | 61,83 | 61,47 | +0,59% | +3,96% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-13 | 11,41 | 11,27 | +1,24% | +3,16% | 43,35 | 43,02 | +0,78% | +3,58% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-13 | 10,69 | 10,56 | +1,23% | +2,20% | 40,62 | 40,31 | +0,77% | +2,61% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-13 | 46,88 | 46,17 | +1,54% | +17,38% | 178,12 | 176,22 | +1,08% | +17,84% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-13 | 29,92 | 29,47 | +1,53% | +15,79% | 113,68 | 112,48 | +1,07% | +16,25% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-13 | 250,78 | 248,78 | +0,80% | +15,68% | 952,84 | 949,54 | +0,35% | +13,34% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-13 | 233,96 | 232,10 | +0,80% | +15,10% | 888,93 | 885,88 | +0,34% | +12,77% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-13 | 143,84 | 143,83 | +0,01% | +9,78% | 546,52 | 548,97 | -0,45% | +7,56% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-13 | 239,07 | 239,80 | -0,30% | +5,06% | 908,35 | 915,27 | -0,76% | +2,93% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-13 | 218,16 | 218,83 | -0,31% | +3,55% | 828,90 | 835,23 | -0,76% | +1,45% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-13 | 191,04 | 191,81 | -0,40% | -2,67% | 857,16 | 864,35 | -0,83% | +2,06% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-13 | 223,77 | 224,46 | -0,31% | +4,53% | 850,21 | 856,72 | -0,76% | +2,41% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-13 | 1,18 | 1,19 | -0,84% | +1,72% | 5,29 | 5,36 | -1,27% | +6,67% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-13 | 1,39 | 1,40 | -0,71% | +9,45% | 5,28 | 5,34 | -1,16% | +7,23% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-13 | 13,33 | 13,30 | +0,23% | -11,49% | 59,81 | 59,93 | -0,21% | -7,18% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-13 | 11,61 | 11,57 | +0,35% | -4,91% | 44,11 | 44,16 | -0,11% | -6,84% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-13 | 12,51 | 12,47 | +0,32% | -11,84% | 56,13 | 56,19 | -0,11% | -7,55% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-13 | 10,93 | 10,89 | +0,37% | -5,37% | 41,53 | 41,56 | -0,09% | -7,28% |